Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBB icon
2301
Hamilton Beach Brands
HBB
$196M
-404
Closed -$7K
HBCP icon
2302
Home Bancorp
HBCP
$437M
-58
Closed -$2K
HBNC icon
2303
Horizon Bancorp
HBNC
$840M
-5,816
Closed -$95K
HCC icon
2304
Warrior Met Coal
HCC
$3.11B
-6,663
Closed -$174K
HCI icon
2305
HCI Group
HCI
$2.35B
-10,223
Closed -$412K
HCKT icon
2306
Hackett Group
HCKT
$578M
-1,232
Closed -$21K
HCSG icon
2307
Healthcare Services Group
HCSG
$1.18B
-45,040
Closed -$1.37M
HEES
2308
DELISTED
H&E Equipment Services
HEES
-5,654
Closed -$165K
HFWA icon
2309
Heritage Financial
HFWA
$842M
-44,520
Closed -$1.31M
HNI icon
2310
HNI Corp
HNI
$2.09B
-28,614
Closed -$1.01M
HNRG icon
2311
Hallador Energy
HNRG
$755M
-768
Closed -$4K
HOFT icon
2312
Hooker Furnishings Corp
HOFT
$99.1M
-1,391
Closed -$29K
HOMB icon
2313
Home BancShares
HOMB
$5.78B
-94,166
Closed -$1.81M
HONE icon
2314
HarborOne Bancorp
HONE
$555M
-2,872
Closed -$30K
HOPE icon
2315
Hope Bancorp
HOPE
$1.41B
-159,297
Closed -$2.19M
HOUS icon
2316
Anywhere Real Estate
HOUS
$739M
-156,135
Closed -$1.13M
HRI icon
2317
Herc Holdings
HRI
$4.48B
-2,514
Closed -$115K
HRTG icon
2318
Heritage Insurance Holdings
HRTG
$715M
-4,704
Closed -$73K
HSII icon
2319
Heidrick & Struggles
HSII
$1.03B
-25,801
Closed -$772K
HSTM icon
2320
HealthStream
HSTM
$857M
-33,024
Closed -$854K
HTBK icon
2321
Heritage Commerce
HTBK
$629M
-4,344
Closed -$54K
HTGC icon
2322
Hercules Capital
HTGC
$3.53B
-30,045
Closed -$384K
HTH icon
2323
Hilltop Holdings
HTH
$2.19B
-11,094
Closed -$236K
HTLD icon
2324
Heartland Express
HTLD
$667M
-64,303
Closed -$1.16M
HUBB icon
2325
Hubbell
HUBB
$23.8B
-32,679
Closed -$4.25M